NYLIM GF US High Yield Corporate Bonds CE acc
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The NYLIM GF US High Yield Corporate Bonds CE acc, designated by its ISIN LU1220230954, recorded a Net Asset Value (NAV) of 158.15 EUR on 2025-02-12. This figure represents a -0.45% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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high yield bondsice bofa us high yield constrained indexprivate sector
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OTHER SHARE CLASSES OF THIS FUND
NYLIM GF US High Yield Corporate Bonds RG acc
NYLIM GF US High Yield Corporate Bonds RG acc
NYLIM GF US High Yield Corporate Bonds RG acc
Valor: 28021875
Annual Return
-50%0%+50%
Risk level
110
-0.35%GBP 202.37
NYLIM GF US High Yield Corporate Bonds IE acc
NYLIM GF US High Yield Corporate Bonds IE acc
NYLIM GF US High Yield Corporate Bonds IE acc
Valor: 27997163
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 1,728.16
NYLIM GF US High Yield Corporate Bonds R acc
NYLIM GF US High Yield Corporate Bonds R acc
NYLIM GF US High Yield Corporate Bonds R acc
Valor: 28021763
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 161.40
NYLIM GF US High Yield Corporate Bonds RE acc
NYLIM GF US High Yield Corporate Bonds RE acc
NYLIM GF US High Yield Corporate Bonds RE acc
Valor: 28022237
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 171.92
NYLIM GF US High Yield Corporate Bonds IG acc
NYLIM GF US High Yield Corporate Bonds IG acc
NYLIM GF US High Yield Corporate Bonds IG acc
Valor: 27993135
Annual Return
-50%0%+50%
Risk level
110
-0.35%GBP 2,039.84
NYLIM GF US High Yield Corporate Bonds RQ USD Inc
NYLIM GF US High Yield Corporate Bonds RQ USD Inc
NYLIM GF US High Yield Corporate Bonds RQ USD Inc
Valor: 31896598
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 100.58
NYLIM GF US High Yield Corporate Bonds RGBPH acc
NYLIM GF US High Yield Corporate Bonds RGBPH acc
NYLIM GF US High Yield Corporate Bonds RGBPH acc
Valor: 28021766
Annual Return
-50%0%+50%
Risk level
110
-0.14%GBP 134.47
NYLIM GF US High Yield Corporate Bonds C USD Inc
NYLIM GF US High Yield Corporate Bonds C USD Inc
NYLIM GF US High Yield Corporate Bonds C USD Inc
Valor: 27992974
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 100.19
NYLIM GF US High Yield Corporate Bonds B USD Inc
NYLIM GF US High Yield Corporate Bonds B USD Inc
NYLIM GF US High Yield Corporate Bonds B USD Inc
Valor: 54406076
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 100.56
NYLIM GF US High Yield Corporate Bonds SQ USD Inc
NYLIM GF US High Yield Corporate Bonds SQ USD Inc
NYLIM GF US High Yield Corporate Bonds SQ USD Inc
Valor: 34716512